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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$309M
Cap. Flow
+$140M
Cap. Flow %
4%
Top 10 Hldgs %
50.73%
Holding
748
New
70
Increased
311
Reduced
269
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 6.03%
3 Healthcare 5.92%
4 Real Estate 3.94%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$8.6M 0.25%
14,717
-1,209
-8% -$649K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.54M 0.24%
45,016
-12,082
-21% -$2.2M
MRK icon
53
Merck
MRK
$319B
$8.29M 0.24%
91,819
-4,076
-4% -$484K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.81M 0.22%
152,710
+96,553
+172% +$4.89M
CAT icon
55
Caterpillar
CAT
$409B
$7.71M 0.22%
19,720
-1,074
-5% -$371K
BAC icon
56
Bank of America
BAC
$442B
$7.69M 0.22%
230,640
+1,265
+0.6% +$50.7K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$7.63M 0.22%
43,699
+2,153
+5% +$360K
RTX icon
58
RTX Corp
RTX
$294B
$7.6M 0.22%
90,132
-3,063
-3% -$349K
MCD icon
59
McDonald's
MCD
$189B
$7.15M 0.2%
23,478
-1,494
-6% -$412K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$6.99M 0.2%
114,366
-17,214
-13% -$1.03M
DIS icon
61
Walt Disney
DIS
$171B
$6.91M 0.2%
102,129
-4,062
-4% -$374K
CVX icon
62
Chevron
CVX
$380B
$6.62M 0.19%
44,948
-1,700
-4% -$253K
AMGN icon
63
Amgen
AMGN
$210B
$6.61M 0.19%
42,910
-985
-2% -$322K
KO icon
64
Coca-Cola
KO
$372B
$6.57M 0.19%
120,336
-3,114
-3% -$213K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.03M 0.17%
131,418
-18,333
-12% -$790K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.83M 0.17%
57,611
-780
-1% -$77.8K
PFE icon
67
Pfizer
PFE
$145B
$5.62M 0.16%
217,790
+581
+0.3% +$16.9K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.6M 0.16%
49,598
-1,838
-4% -$202K
NFLX icon
69
Netflix
NFLX
$306B
$5.36M 0.15%
75,600
+1,820
+2% +$122K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$5.28M 0.15%
70,254
+3,130
+5% +$232K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.26M 0.15%
41,683
+4,340
+12% +$527K
TSM icon
72
TSMC
TSM
$2.18T
$5.12M 0.15%
29,477
+9,752
+49% +$1.66M
PANW icon
73
Palo Alto Networks
PANW
$295B
$5.1M 0.15%
29,838
+1,760
+6% +$296K
CSCO icon
74
Cisco
CSCO
$478B
$5.08M 0.14%
95,410
+2,297
+2% +$112K
PM icon
75
Philip Morris
PM
$292B
$4.84M 0.14%
39,909
-4,183
-9% -$486K
1 2
3
4 5

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Valeo Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valeo Financial Advisors held 748 positions worth $3.51B, up 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $140M of net new capital in Q3 2024, opening 70 new positions and adding to 311 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.98M trimmed.

  • Valeo Financial Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.
  • Valeo Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $89.2M increase.
  • Valeo Financial Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.98M.
  • Valeo Financial Advisors fully exited Lam Research in Q3 2024, selling an estimated $1.49M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $3.51B portfolio in Q3 2024.
  • Valeo Financial Advisors opened 70 new positions and closed 45 in Q3 2024.
  • Valeo Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.51B.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.